Net Asset Value(s)

Miton Worldwide Growth Investment Trust plc It is announced that at the close of business on 27 October 2015, the unaudited Net Asset Value per share of Miton Worldwide Growth Investment Trust plc managed by Miton Asset Management Limited is: With the portfolio valued on a fair value basis: Including current period revenue to 27 October 2015                       174.55p per ordinary share Excluding all revenue reserves                                                       175.87p per ordinary share 28 October 2015